Intellian Technologies Inc (189300) — Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

Intellian Technologies Inc (189300) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of ₩2.68 Billion represents 0% of operating cash flow (₩11.08 Billion). See 189300 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.68 Billion
KRW

Operating Cash Flow

₩11.08 Billion
KRW

Capital Expenditures

₩8.41 Billion
KRW

Intellian Technologies Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Intellian Technologies Inc across 8 annual periods. Explore 189300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intellian Technologies Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Intellian Technologies Inc. For the full company profile including market capitalisation, see market value of Intellian Technologies Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -6.56x ₩-25.97 Billion ₩3.96 Billion ₩29.92 Billion ▼ -38524.6%
2023 -0.02x ₩-506.63 Million ₩29.82 Billion ₩30.32 Billion ▲ +97.6%
2020 -0.72x ₩-8.43 Billion ₩11.69 Billion ₩14.32 Billion ▼ -445.0%
2019 0.21x ₩3.99 Billion ₩19.11 Billion ₩10.72 Billion ▼ -85.2%
2018 1.41x ₩15.04 Billion ₩10.67 Billion ₩4.37 Billion ▼ -80.9%
2016 7.37x ₩5.89 Billion ₩798.24 Million ₩5.09 Billion ▲ +437.3%
2015 1.37x ₩15.97 Billion ₩11.64 Billion ₩4.33 Billion ▲ +18.4%
2014 1.16x ₩13.48 Billion ₩11.64 Billion ₩1.85 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).